OPUS GLOBAL Nyrt. Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	257,546	279,875	249,293	80,469	140,479	197,762
Market Cap Growth	-22.68%	12.27%	209.80%	-42.72%	-28.97%	-15.03%
Enterprise Value	489,124	488,246	410,686	397,306	379,837	269,099
Last Close Price	480.00	491.25	361.72	111.74	195.07	274.61
PE Ratio	8.76	8.65	9.64	6.53	4.43	-
PS Ratio	0.49	0.45	0.38	0.15	0.47	0.88
PB Ratio	0.68	0.74	0.70	0.23	0.45	0.87
P/TBV Ratio	1.90	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	216.98	-	6.90	1.98	64.78	31.78
P/OCF Ratio	3.21	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	0.93	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	4.78	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	8.90	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	412.09	-	11.36	9.78	175.14	43.25
Debt / Equity Ratio	0.62	0.64	0.72	0.82	0.96	0.65
Debt / EBITDA Ratio	2.49	2.82	2.96	4.06	6.21	6.75
Debt / FCF Ratio	196.62	-	7.06	6.91	139.24	23.83
Net Debt / Equity Ratio	0.23	0.22	0.02	0.31	0.59	0.09
Net Debt / EBITDA Ratio	0.94	1.00	0.09	1.54	3.95	0.95
Net Debt / FCF Ratio	72.30	-1.91	0.21	2.62	85.80	3.27
Asset Turnover	0.53	0.58	0.62	0.54	0.42	0.37
Inventory Turnover	14.84	14.02	14.56	12.89	10.97	10.26
Quick Ratio	1.31	1.13	1.26	1.00	1.03	1.11
Current Ratio	1.40	1.34	1.46	1.22	1.28	1.28
Return on Equity (ROE)	13.17%	13.06%	12.84%	6.76%	15.37%	-3.31%
Return on Assets (ROA)	2.89%	2.24%	2.41%	1.86%	1.77%	-0.14%
Return on Invested Capital (ROIC)	8.16%	8.26%	8.58%	4.67%	5.23%	-0.46%
Return on Capital Employed (ROCE)	5.90%	4.90%	5.30%	4.00%	3.00%	-0.30%
Earnings Yield	11.51%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	0.46%	-15.65%	14.50%	50.49%	1.54%	3.15%
Dividend Yield	3.06%	3.05%	2.87%	-	-	-
Payout Ratio	68.26%	20.80%	-	-	-	-
Buyback Yield / Dilution	15.79%	5.71%	3.90%	0.07%	0.08%	0.19%
Total Shareholder Return	18.85%	8.76%	6.77%	0.07%	0.08%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.